SJVN Limited (SJVN.NS) - Balance Sheet Statement

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SJVN.NS
Financials

104.19 (INR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37,498.1	3,316.5	292.9	977.7	3,125	390.8	1,622.6	7,781	38,898.7	28,440	24,147.1	24,181	18,515.5	20,637.8	15,423.9	12,714.4	6,936	0	1,333.5	3,427.7
Short Term Investments Numbers are in millions	29,303.1	39,755.4	21,343.8	8,502.1	19,126	28,101.8	33,892.7	34,853.8	26,648	-1,938.9	0	-1,479.3	0	6,047.8	6,464.3	4,624.6	6,662.6	0	4,346.7	2,224.5
Cash and Short Term Investments Numbers are in millions	32,750.7	43,071.9	21,636.7	9,479.8	22,251	28,492.6	35,515.3	42,634.8	38,898.7	28,440	24,147.1	24,181	18,515.5	26,685.6	15,423.9	17,339	13,598.6	0	5,680.2	5,652.2
Net Receivables Numbers are in millions	6,271	8,764	10,127.2	12,642	10,813.3	9,055.2	6,350.6	9,167.5	12,806.7	16,377.2	8,077.7	8,383.4	9,480.2	4,825.2	8,357.2	4,831.3	4,461.2	0	0	0
Inventory Numbers are in millions	830.6	728	626.6	561.5	495.1	449	505	395.6	417.3	398.5	338.5	305.2	284.8	236.8	586.7	558.5	536.3	135.8	625.5	337.2
Other Current Assets Numbers are in millions	9,109.2	22,523.7	18,928.3	10,159.6	4,349.4	5,021.7	4,412.4	3,510.5	3,107.5	2,559.3	1,783.6	9,159.9	10,073.7	10,454.7	560	3,678.5	2,642.9	0	33.8	32.5
Total Current Assets Numbers are in millions	48,924.2	48,339.4	41,253.5	27,985.7	36,033.4	44,588.4	44,515.2	54,112.2	53,974	46,665.5	34,360	33,646.1	35,613.1	31,028.8	24,903.2	22,368.7	15,624.4	135.8	13,918.4	9,354.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	323,577	241,539.3	162,130.5	122,725.5	102,829.1	94,265.3	90,191.9	90,832.2	93,399.4	94,826.2	97,257.2	88,006.6	82,518.5	78,475.7	79,162.5	80,744.2	76,448.2	69,583	75,260.1	76,861.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	17.3	94.3	219.1	327.5	333.2	187	117.2	28.7	62.5	2.2	4.1	7.1	9.3	31.1	14.6	0	34.2	0	0	0
Goodwill and Intangible Assets Numbers are in millions	17.3	94.3	219.1	327.5	333.2	187	117.2	28.7	62.5	2.2	4.1	7.1	9.3	31.1	14.6	0	34.2	0	0	0
Long Term Investments Numbers are in millions	-24,862.5	358.4	2,751.7	2,220.7	1,951.2	1,603	-32,690.4	-33,967	2,107.1	1,964.3	1,606.8	1,528.7	1,799.4	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4,180.3	4,763.3	5,297.1	6,227.2	5,096.3	3,084.7	3,507.2	4,227.8	3,526.3	2,853.7	2,267.6	1,698.2	1,217.7	0	196.7	2,663.6	0	0	1,151.8	616.5
Other Non-Current Assets Numbers are in millions	40,076.2	28,015.3	20,832.5	15,245.2	10,557.4	6,008.1	38,263.4	38,674.1	1,253.6	9.8	110.3	6.7	9.3	1,755.2	113.8	0	24.1	4,796.7	0	0
Total Non-Current Assets Numbers are in millions	342,988.3	274,770.6	191,230.9	146,746.1	120,767.2	105,148.1	99,389.3	99,795.8	100,348.9	99,656.2	101,246	91,247.3	85,554.2	80,262	79,487.6	83,407.8	76,506.5	74,379.7	76,411.9	77,477.8
Total Assets Numbers are in millions	391,912.5	323,110	232,484.4	174,731.8	156,800.6	149,736.5	143,904.5	153,908	154,322.9	146,321.7	135,606	124,893.4	121,167.3	111,290.8	104,390.8	105,776.5	92,130.9	74,515.5	90,330.3	86,831.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,198.3	467.6	371.6	453.1	399.1	244	256	270.8	173.7	148.3	181.4	268.6	206.9	268.4	2,928.9	3,656.1	413.2	0	0	0
Short Term Debt Numbers are in millions	5,783.7	7,627	7,301.1	3,082.4	2,527.5	2,146.5	-3,553.2	-3,557.6	1,820.8	-4,555.2	2,374.7	2,872.9	2,626.8	0	6,243	0	0	0	0	0
Tax Payables Numbers are in millions	170.5	0	178.2	189.2	162.4	80.1	55.8	65.9	58.8	22.5	46	72.2	48.5	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	399.6	33,908.4	18,253.1	14,175.9	6,599.5	6,248.3	5,506.6	5,427.1	5,837	6,227.9	8,618.6	7,214.2	13,447.4	0	9,283.8	0	0	0	0	0
Other Current Liabilities Numbers are in millions	33,477.4	34,245	18,035.7	13,624.8	6,457.1	6,526.4	407.7	358.8	7,118.5	1,954	11,013.7	8,765.7	15,143.5	12,934.5	3,369	1,339.2	15,916.5	0	3,356.2	2,718.8
Total Current Liabilities Numbers are in millions	41,029.5	42,689.6	26,248.2	18,041.4	9,865.9	9,000.7	8,179.5	7,992.1	9,171.8	10,025.4	13,615.8	11,979.4	18,025.7	13,202.9	12,540.9	4,995.3	10,818.1	0	3,356.2	2,718.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	197,448.3	132,966.4	61,760.4	18,653.9	19,855.6	19,538.3	20,353.4	22,294.7	24,640.6	24,809.8	22,135.1	18,762.7	15,013.4	13,588.5	10,583.8	12,027.4	20,200.8	25,242	30,827.3	36,317
Deferred Revenue Non-Current Numbers are in millions	0	6,868.3	199.9	103.6	107.6	111.5	117.2	124	141	163.1	178.4	194.2	218.1	0	8,493.5	8,493.5	7,048	0	2,526.6	538.7
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-6,868.3	5,478.5	2,604.8	1,465	696.1	497.9	487.5	895.2	796.5	674.2	548.4	435.9	0	-8,473.5	7,434.2	0	0	3,637	1,845.8
Other Non-Current Liabilities Numbers are in millions	12,726.2	8,858.6	7,293.9	7,519.9	7,846.4	8,627.3	7,872.1	8,248.2	9,796.8	8,662.2	8,678.9	9,502.8	9,251.4	12,444.2	6,235	258.8	-5,511.6	0	1,151.8	616.5
Total Non-Current Liabilities Numbers are in millions	210,174.5	141,825	74,532.8	28,778.6	29,174	28,273.4	28,723.4	31,030.4	34,578.4	34,268.5	31,488.2	28,813.9	24,918.8	26,032.7	25,312.3	40,015.7	27,248.8	25,242	38,142.7	39,318
Total Liabilities Numbers are in millions	251,204	184,514.6	100,781	46,820	39,039.9	37,274.1	36,902.9	39,022.5	43,750.2	44,293.9	45,104	40,793.3	42,944.5	39,235.6	37,853.2	45,011	38,066.9	25,242	41,498.9	42,036.8
Equity:
Preferred Stock Numbers are in millions	0	136,527.1	129,635.1	0	145,598.2	133,616.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	39,298	39,298	39,298	39,298	39,298	39,298	39,298	41,366.3	41,366.3	41,366.3	41,366.3	41,366.3	41,366.3	41,366.3	41,088.1	41,088.1	41,088.1	41,088.1	41,088.1	41,088.1
Retained Earnings Numbers are in millions	99,342.2	97,229.1	90,337.1	86,545.5	76,394.4	71,096.1	65,635.3	73,387.9	69,075.1	60,530.2	49,004.3	42,602.5	0	30,688.9	25,282.5	0	12,975.9	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2,068.3	2,068.3	2,068.3	-25,087.4	-21,154.3	-17,265.5	-55,190.3	-48,434.2	-41,662.3	-35,396.7	-30,623.1	-26,141.9	-21,742.6	-17,145.3	-12,183.6	-10,479.8	-13,672.6	-5,425.7	-3,605.6
Other Total Stockholders Equity Numbers are in millions	2,068.3	-136,527.1	-129,635.1	2,068.3	2,068.3	-112,461.8	2,068.3	55,321.6	131.3	131.3	35,528	-42,471.2	131.3	0	17,312.3	-19,385.3	10,479.8	0	13,169	7,312.6
Total Shareholders Equity Numbers are in millions	140,708.5	138,595.4	131,703.4	127,911.8	117,760.7	112,462.4	107,001.6	114,885.5	110,572.7	102,027.8	90,502	84,100.1	78,222.8	72,055.2	66,537.6	60,765.5	54,064	49,273.5	48,831.4	44,795.1
Total Equity Numbers are in millions	140,708.5	138,595.4	131,703.4	127,911.8	117,760.7	112,462.4	107,001.6	114,885.5	110,572.7	102,027.8	90,502	84,100.1	78,222.8	72,055.2	66,537.6	60,765.5	54,064	49,273.5	48,831.4	44,795.1
Total Liabilities & Shareholders Equity Numbers are in millions	391,912.5	323,110	232,484.4	174,731.8	156,800.6	149,736.5	143,904.5	153,908	154,322.9	146,321.7	135,606	124,893.4	121,167.3	111,290.8	104,390.8	105,776.5	92,130.9	74,515.5	90,330.3	86,831.9

SJVN Limited

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